| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.44 | -0.46% | -0.52 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 118.06 |
|---|---|
| Redemption Value | 112.44 |
| Last Close | 112.96 |
| Year High1 | 113.31 |
| Year Low1 | 81.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.44 | -0.46% | -0.52 |
| 04/26/2024, 16:00:09 | ||
| Issuer Price | 118.06 |
|---|---|
| Redemption Value | 112.44 |
| Last Close | 112.96 |
| Year High1 | 113.31 |
| Year Low1 | 81.90 |